DFX Intelligence
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Facility
H••••• • S••••• I•••••••• H•• H••• A••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2024Professional Services
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$18.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+635 bp
pieces from 585 bp to 635 bp
PIK
none stated
Maturity
Aug 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | $18.5M | $18.3M 100c | 635 bp | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $18.5M | 100c | 635 bp | Aug 31, 2026 | |
| Dec 31, 2023 | 1 | $18.5M | 100c | 635 bp | Aug 31, 2026 | |
| Sep 30, 2023 | 1 | $18.6M | 99c | 585 bp | Aug 31, 2026 | |
| Jun 30, 2023 | 1 | $18.6M | 98c | 635 bp | Aug 31, 2026 | |
| Mar 31, 2023 | 1 | $18.7M | n/a | 625 bp | Aug 31, 2026 | |
| Dec 31, 2022 | 1 | $18.7M | 98c | 575 bp | Aug 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$18.5M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2024at least $812,000
- unsecured or subordinated notesexited Jun 30, 2023at least $27,000
- $1.4M
- otherexited Sep 30, 2024$2.0M
How this facility is known
- Grain
- H••••• • S••••• I•••••••• H•• H••• A••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported